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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278 632.00 | 268 198.00 | 10 433.00 | 278 632.00 |
AH Goodwill | 4 235.00 | | 4 235.00 | 4 235.00 |
AJ Other Intangible Assets | 63 307.00 | 63 307.00 | | 63 307.00 |
AN Land | 13 298.00 | | 13 298.00 | 13 298.00 |
AP Buildings | 950 856.00 | 513 465.00 | 437 390.00 | 950 856.00 |
AR Technical installations, industrial equipment and tools | 1 154 595.00 | 704 644.00 | 449 950.00 | 1 154 595.00 |
AT Other tangible assets | 1 215 823.00 | 760 508.00 | 455 315.00 | 1 215 823.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 176 291.00 | | 176 291.00 | 176 291.00 |
BJ TOTAL (I) | 3 798 479.00 | 2 246 816.00 | 1 551 663.00 | 3 798 479.00 |
BV Advances and down payments on orders | 5 584.00 | | 5 584.00 | 5 584.00 |
BX Customers and related accounts | 3 439 317.00 | 100 496.00 | 3 338 821.00 | 3 439 317.00 |
BZ Other receivables | 2 431 410.00 | | 2 431 410.00 | 2 431 410.00 |
CD Marketable securities | 1 215 024.00 | | 1 215 024.00 | 1 215 024.00 |
CF Cash and cash equivalents | 689 210.00 | | 689 210.00 | 689 210.00 |
CH Prepaid expenses | 261 357.00 | | 261 357.00 | 261 357.00 |
CJ TOTAL (II) | 8 036 318.00 | 100 496.00 | 7 935 823.00 | 8 036 318.00 |
CO Grand total (0 to V) | 11 834 798.00 | 2 347 311.00 | 9 487 486.00 | 11 834 798.00 |
CP Shares due in less than one year | 10 900.00 | | | 10 900.00 |
CR Shares due in more than one year | 261 905.00 | | | 261 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 632.00 | | | 520 632.00 |
DB Share, merger, contribution premiums, etc. | 645 900.00 | | | 645 900.00 |
DD Legal reserve (1) | 57 999.00 | | | 57 999.00 |
DG Other reserves | 1 636 393.00 | | | 1 636 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 313.00 | | | 1 124 313.00 |
DL TOTAL (I) | 3 985 237.00 | | | 3 985 237.00 |
DP Provisions for Risks | 37 037.00 | | | 37 037.00 |
DQ Provisions for Expenses | 36 954.00 | | | 36 954.00 |
DR TOTAL (IV) | 73 991.00 | | | 73 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813.00 | | | 1 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 990.00 | | | 477 990.00 |
DW Advances and down payments received on current orders | 293 685.00 | | | 293 685.00 |
DX Trade payables and related accounts | 219 263.00 | | | 219 263.00 |
DY Tax and social security liabilities | 366 602.00 | | | 366 602.00 |
DZ Fixed asset liabilities and related accounts | 130 260.00 | | | 130 260.00 |
EA Other liabilities | 120 731.00 | | | 120 731.00 |
EB Prepaid income (2) | 3 817 915.00 | | | 3 817 915.00 |
EC TOTAL (IV) | 5 428 259.00 | | | 5 428 259.00 |
EE Grand total (I to V) | 9 487 486.00 | 1.00 | | 9 487 486.00 |
EG Accrued income and payables due within one year | 4 656 583.00 | | | 4 656 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 813.00 | | | 1 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 035 862.00 | | 7 035 862.00 | 7 035 862.00 |
FJ Net sales | 7 035 862.00 | | 7 035 862.00 | 7 035 862.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 253.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 7 205 436.00 | |
FW Other purchases and external expenses | | | 2 704 551.00 | |
FX Taxes, duties, and similar payments | | | 176 703.00 | |
FY Salaries and Wages | | | 1 706 119.00 | |
FZ Social Security Contributions | | | 663 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 123.00 | |
GE Other Expenses | | | 146 043.00 | |
GF Total Operating Expenses (II) | | | 5 809 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 282.00 | |
GL Other interest and similar income | | | 53 928.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 56 209.00 | |
GR Interest and similar expenses | | | 337.00 | |
GT Net expenses on sales of marketable securities | | | 111.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 664.00 | | | 38 664.00 |
A4 Equity method investments | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 322 735.00 | | | 322 735.00 |
HB Exceptional income from capital transactions | | 480.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 322 735.00 | | | 322 735.00 |
HE Exceptional expenses on management operations | 39 354.00 | | | 39 354.00 |
HF Exceptional expenses on capital transactions | 4 048.00 | | | 4 048.00 |
HG Exceptional depreciation and provisions | 73 991.00 | | | 73 991.00 |
HH Total exceptional expenses (VIII) | 117 393.00 | | | 117 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 342.00 | | | 205 342.00 |
HK Income tax | 533 219.00 | | | 533 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 584 380.00 | | | 7 584 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 068.00 | | | 6 460 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 313.00 | | | 1 124 313.00 |
HP References: Equipment leasing | 8 417.00 | | | 8 417.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 052 193.00 | | 372 176.00 | 4 052 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 946.00 | 181 041.00 | |
I4 DECREASES Grand Total | | 625 889.00 | 3 798 479.00 | |
IO DECREASES Total including other intangible assets | | 128 258.00 | 282 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 685.00 | 3 334 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 797.00 | | 8 328.00 | 402 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 343.00 | | 360 913.00 | 3 445 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 052.00 | | 2 935.00 | 204 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 488 671.00 | 358 040.00 | 599 895.00 | 2 488 671.00 |
PE DEPRECIATION Total including other intangible assets | 381 143.00 | 15 314.00 | 128 258.00 | 381 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 528.00 | 342 726.00 | 471 637.00 | 2 107 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 73 991.00 | | |
6T Receivables | 176 961.00 | 54 123.00 | 130 589.00 | 176 961.00 |
7B Total provisions for depreciation | 176 961.00 | 54 123.00 | 130 589.00 | 176 961.00 |
7C Grand total | 176 961.00 | 128 114.00 | 130 589.00 | 176 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 263.00 | 219 263.00 | | 219 263.00 |
8C Staff and Related Accounts | 157 980.00 | 157 980.00 | | 157 980.00 |
8D Social Security and Other Social Organizations | 105 641.00 | 105 641.00 | | 105 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 260.00 | 130 260.00 | | 130 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 731.00 | 120 731.00 | | 120 731.00 |
8L Deferred income | 3 817 915.00 | 3 817 915.00 | | 3 817 915.00 |
UP Loans | 4 750.00 | | | 4 750.00 |
UT Other financial assets | 176 291.00 | | | 176 291.00 |
UX Other trade receivables | 3 309 845.00 | | | 3 309 845.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VA Doubtful or disputed receivables | 129 472.00 | | | 129 472.00 |
VC Group and associates | 2 302 282.00 | | | 2 302 282.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VI Group and Associates | 477 990.00 | 477 990.00 | | 477 990.00 |
VM Income taxes | 76 471.00 | | | 76 471.00 |
VN Other taxes, similar payments | 37 141.00 | | | 37 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 981.00 | 102 981.00 | | 102 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 893.00 | | | 14 893.00 |
VS Prepaid expenses | 261 357.00 | | | 261 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 313 126.00 | 6 132 084.00 | 181 041.00 | 6 313 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 573.00 | 5 134 573.00 | | 5 134 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
